Bogart Wealth LLC’s Bancroft Fund BCV Stock Holding History

Bogart Wealth LLC’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63	Closed	-$1.08K	–	1064
2022 Q3	$1K	Sell	63 -135	-68%	-$2.56K	﹤0.01%	868
2022 Q2	$4K	Buy	198 +4	+2%	+$79	﹤0.01%	657
2022 Q1	$4K	Buy	194 +2	+1%	+$46	﹤0.01%	592
2021 Q4	$5K	Buy	192 +21	+12%	+$606	﹤0.01%	549
2021 Q3	$5K	Buy	171 +2	+1%	+$62	﹤0.01%	529
2021 Q2	$5K	Buy	169 +1	+0.6%	+$31	﹤0.01%	508
2021 Q1	$5K	Buy	+168	New	+$5.28K	﹤0.01%	466

Other funds holding BCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bogart Wealth LLC's BCV Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Bancroft Fund (BCV) in Q4 2022, closing a stake of 63 shares — an estimated $1.08K sold.

Bogart Wealth LLC first reported a position in BCV in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 31 funds tracked by Wall St. Rank hold BCV as of Q4 2022.

Bogart Wealth LLC reported no remaining Bancroft Fund position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 63 Bancroft Fund shares in Q4 2022, an estimated $1.08K.
Bogart Wealth LLC first reported a position in Bancroft Fund in Q1 2021 and held it in 7 quarters.
Bogart Wealth LLC's Bancroft Fund position peaked at $5K in Q4 2021.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.